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GCIC Ltd. Buys Brookfield Asset Management Inc, Eli Lilly and Co, Stryker Corp, Sells Bank of Nova Scotia, Visa Inc, Enbridge Inc

Toronto, A6, based Investment company GCIC Ltd. (Current Portfolio) buys Brookfield Asset Management Inc, Eli Lilly and Co, Stryker Corp, Dollar General Corp, Okta Inc, sells Bank of Nova Scotia, Visa Inc, Enbridge Inc, TC Energy Corp, Bank of America Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, GCIC Ltd.. As of 2020Q1, GCIC Ltd. owns 455 stocks with a total value of $12.7 billion. These are the details of the buys and sells.

For the details of GCIC Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/gcic+ltd./current-portfolio/portfolio

These are the top 5 holdings of GCIC Ltd.
  1. Microsoft Corp (MSFT) - 7,033,163 shares, 8.89% of the total portfolio. Shares reduced by 16.7%
  2. Royal Bank of Canada (RY) - 14,426,261 shares, 6.86% of the total portfolio. Shares added by 5.82%
  3. The Toronto-Dominion Bank (TD) - 19,975,249 shares, 6.54% of the total portfolio. Shares added by 4.53%
  4. Brookfield Asset Management Inc (BAM) - 21,839,080 shares, 5.08% of the total portfolio. Shares added by 47.47%
  5. Canadian National Railway Co (CNI) - 7,626,150 shares, 4.63% of the total portfolio. Shares added by 5.00%
New Purchase: Okta Inc (OKTA)

GCIC Ltd. initiated holding in Okta Inc. The purchase prices were between $96.08 and $139.5, with an estimated average price of $125.51. The stock is now traded at around $178.26. The impact to a portfolio due to this purchase was 0.53%. The holding were 550,200 shares as of .

New Purchase: Lowe's Companies Inc (LOW)

GCIC Ltd. initiated holding in Lowe's Companies Inc. The purchase prices were between $65.02 and $126.57, with an estimated average price of $109.88. The stock is now traded at around $108.60. The impact to a portfolio due to this purchase was 0.12%. The holding were 177,100 shares as of .

New Purchase: The Kraft Heinz Co (KHC)

GCIC Ltd. initiated holding in The Kraft Heinz Co. The purchase prices were between $20.06 and $32.13, with an estimated average price of $27.55. The stock is now traded at around $28.80. The impact to a portfolio due to this purchase was 0.08%. The holding were 400,700 shares as of .

New Purchase: CF Industries Holdings Inc (CF)

GCIC Ltd. initiated holding in CF Industries Holdings Inc. The purchase prices were between $21.14 and $47.74, with an estimated average price of $37.46. The stock is now traded at around $24.16. The impact to a portfolio due to this purchase was 0.07%. The holding were 331,264 shares as of .

New Purchase: Conagra Brands Inc (CAG)

GCIC Ltd. initiated holding in Conagra Brands Inc. The purchase prices were between $24.14 and $34.24, with an estimated average price of $30.29. The stock is now traded at around $34.00. The impact to a portfolio due to this purchase was 0.06%. The holding were 282,500 shares as of .

New Purchase: Masco Corp (MAS)

GCIC Ltd. initiated holding in Masco Corp. The purchase prices were between $27.53 and $49.9, with an estimated average price of $43.85. The stock is now traded at around $40.75. The impact to a portfolio due to this purchase was 0.05%. The holding were 175,000 shares as of .

Added: Brookfield Asset Management Inc (BAM)

GCIC Ltd. added to a holding in Brookfield Asset Management Inc by 47.47%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $30.59. The impact to a portfolio due to this purchase was 1.64%. The holding were 21,839,080 shares as of .

Added: Eli Lilly and Co (LLY)

GCIC Ltd. added to a holding in Eli Lilly and Co by 48655.01%. The purchase prices were between $119.05 and $147.35, with an estimated average price of $137.4. The stock is now traded at around $157.43. The impact to a portfolio due to this purchase was 1.45%. The holding were 1,324,186 shares as of .

Added: Stryker Corp (SYK)

GCIC Ltd. added to a holding in Stryker Corp by 428.72%. The purchase prices were between $126.5 and $225.1, with an estimated average price of $196.28. The stock is now traded at around $177.90. The impact to a portfolio due to this purchase was 1.07%. The holding were 1,024,107 shares as of .

Added: Dollar General Corp (DG)

GCIC Ltd. added to a holding in Dollar General Corp by 349002.04%. The purchase prices were between $136.1 and $166.88, with an estimated average price of $154.52. The stock is now traded at around $181.22. The impact to a portfolio due to this purchase was 0.99%. The holding were 855,300 shares as of .

Added: Lululemon Athletica Inc (LULU)

GCIC Ltd. added to a holding in Lululemon Athletica Inc by 61.75%. The purchase prices were between $138.98 and $263.68, with an estimated average price of $224.6. The stock is now traded at around $234.92. The impact to a portfolio due to this purchase was 0.45%. The holding were 772,447 shares as of .

Added: Veeva Systems Inc (VEEV)

GCIC Ltd. added to a holding in Veeva Systems Inc by 261726.77%. The purchase prices were between $120.93 and $164.97, with an estimated average price of $146.71. The stock is now traded at around $195.42. The impact to a portfolio due to this purchase was 0.4%. The holding were 332,520 shares as of .

Sold Out: Keysight Technologies Inc (KEYS)

GCIC Ltd. sold out a holding in Keysight Technologies Inc. The sale prices were between $78.28 and $105.51, with an estimated average price of $95.3.

Sold Out: ServiceNow Inc (NOW)

GCIC Ltd. sold out a holding in ServiceNow Inc. The sale prices were between $254.7 and $357.72, with an estimated average price of $312.8.

Sold Out: RingCentral Inc (RNG)

GCIC Ltd. sold out a holding in RingCentral Inc. The sale prices were between $138.96 and $248.79, with an estimated average price of $205.75.

Sold Out: Coupa Software Inc (COUP)

GCIC Ltd. sold out a holding in Coupa Software Inc. The sale prices were between $109.57 and $173.64, with an estimated average price of $155.01.

Sold Out: Paycom Software Inc (PAYC)

GCIC Ltd. sold out a holding in Paycom Software Inc. The sale prices were between $178.94 and $337.74, with an estimated average price of $274.91.

Sold Out: Inphi Corp (IPHI)

GCIC Ltd. sold out a holding in Inphi Corp. The sale prices were between $58.59 and $85.76, with an estimated average price of $77.85.



Here is the complete portfolio of GCIC Ltd.. Also check out:

1. GCIC Ltd.'s Undervalued Stocks
2. GCIC Ltd.'s Top Growth Companies, and
3. GCIC Ltd.'s High Yield stocks
4. Stocks that GCIC Ltd. keeps buying

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